Aegon USA Investment Management LLC

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Assets, Funds, Holdings

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CAFR Data
Aegon USA Investment Management LLC
CRD #114537
SEC #801-60667
CIK #
AUM $96.0 BB (99% Disc, 84% US)
Employees318 (26% Investors, 5% Brokers)
Phone319-355-3598
Address6300 C Street Sw
Cedar Rapids, IA 52499-5338
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
14511687582902000200620132020
Sector Holding Cap ($MM) Value ($MM)
VTI165.5
BND10.8
FRA479.24.9
DSU568.84.6
DCUD-0.04.3
HYT1,280.04.2
NHS217.73.8
HYB198.23.8
BDXA-0.03.6
AVYA1,640.03.1
View All
Holdings by Sector ($)
151296302014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF AUIM Credit Opportunities Master Fund Ltd [2017-11-06] 16.6 16.0
Other Aegon AM Funds LLC - Aegon High Yield Fund [2017-09-13] 49.5 27.4
LF Aegon Managed Enhanced Cash LLC 2,232.7
HF Aegon Market Neutral Income Master Fund Ltd 10.2
SA Cedar Funding II CLO Ltd 334.6
SA Cedar Funding III CLO Ltd 0.0
SA Cedar Funding IV CLO Ltd 557.1
SA Cedar Funding IX CLO Ltd 483.1
SA Cedar Funding Ltd 7.0
SA Cedar Funding V CLO LLC 383.9
View All
Fund Directors # Filings # Firms 2011 - 2020
Russell Burt 21 16
Colin McKay 9 2
Joshua Schnurman 2 1
Aegon USA Investment Management LLC 2 1
James Rich 1 1
Rishi Goel 1 1
James Schaeffer Jr 1 1
Related Firms State AUM ($BB)
Aegon USA Investment Management LLC
IA 96.0
Aegon USA Realty Advisors LLC
IA 1.4
Comparable Firms State AUM ($BB)
Quantitative Management Associates LLC
NJ 108.8
Investec Asset Management Limited
106.0
LSV Asset Management
IL 105.8
Arrowstreet Capital Limited Partnership
MA 98.3
Alphadyne Asset Management LP
NY 87.7
BlueCrest Capital Management Limited
86.6
Acadian Asset Management LLC
MA 84.6
ExodusPoint Capital Management LP
NY 82.2
Two Sigma Advisers LP
NY 78.3
Capula Investment US LP
CT 74.5
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